Lantern Pharma Inc.
LTRN
$3.75
-$0.18-4.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.66% | -13.28% | -7.13% | -8.06% | -6.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.26% | 48.71% | 69.98% | -74.58% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | 148.01% | -49.44% | -6.44% | -35.42% |
| Total Current Assets | -15.22% | -10.59% | -8.93% | -8.61% | -7.08% |
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| Total Current Assets | -15.22% | -10.59% | -8.93% | -8.61% | -7.08% |
| Net Property, Plant & Equipment | 27.46% | 10.86% | -15.30% | -12.29% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69% | 23.55% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.88% | -10.44% | -8.97% | -8.63% | -7.11% |
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| Total Accounts Payable | 5.29% | 50.14% | 71.13% | -39.96% | -7.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30% | -7.87% | 2.89% | 2.98% | 3.00% |
| Total Finance Division Other Current Liabilities | -57.59% | -6.80% | 38.39% | 202.91% | -55.32% |
| Total Other Current Liabilities | -57.59% | -6.80% | 38.39% | 202.91% | -55.32% |
| Total Current Liabilities | -21.73% | 16.38% | 47.61% | 18.86% | -25.29% |
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| Total Current Liabilities | -21.73% | 16.38% | 47.61% | 18.86% | -25.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.85% | 250.64% | -74.63% | -42.25% | -29.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.63% | 17.30% | 44.87% | 16.10% | -25.48% |
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| Common Stock & APIC | 0.20% | 0.14% | 0.20% | -0.36% | 0.20% |
| Retained Earnings | -6.86% | -8.17% | -9.85% | -8.20% | -6.60% |
| Treasury Stock & Other | -283.33% | -447.37% | 101.77% | 22.55% | 46.98% |
| Total Common Equity | -14.01% | -13.52% | -12.57% | -9.92% | -5.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.01% | -13.52% | -12.57% | -9.92% | -5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.01% | -13.52% | -12.57% | -9.92% | -5.90% |
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